HOSE:DAT Statistics

Total Valuation

HOSE:DAT has a market cap or net worth of VND 515.06 billion. The enterprise value is 448.57 billion.

Market Cap	515.06B
Enterprise Value	448.57B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DAT has 69.23 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class	69.23M
Shares Outstanding	69.23M
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	4.86
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.24.

EV / Earnings	7.70
EV / Sales	0.16
EV / EBITDA	4.19
EV / EBIT	7.95
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.55.

Current Ratio	2.13
Quick Ratio	1.76
Debt / Equity	0.55
Debt / EBITDA	4.74
Debt / FCF	4.79
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	35.19B
Profits Per Employee	728.17M
Employee Count	80
Asset Turnover	1.73
Inventory Turnover	32.67

Taxes

In the past 12 months, HOSE:DAT has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 2.81, so HOSE:DAT's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-17.47%
50-Day Moving Average	7,130.60
200-Day Moving Average	7,767.21
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	5,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:DAT had revenue of VND 2.81 trillion and earned 58.25 billion in profits. Earnings per share was 888.24.

Revenue	2.81T
Gross Profit	75.32B
Operating Income	56.42B
Pretax Income	64.85B
Net Income	58.25B
EBITDA	106.98B
EBIT	56.42B
Earnings Per Share (EPS)	888.24

Full Income Statement

Balance Sheet

The company has 573.80 billion in cash and 507.30 billion in debt, giving a net cash position of 66.49 billion or 960.47 per share.

Cash & Cash Equivalents	573.80B
Total Debt	507.30B
Net Cash	66.49B
Net Cash Per Share	960.47
Equity (Book Value)	920.41B
Book Value Per Share	13,295.28
Working Capital	627.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.30 billion and capital expenditures -404.37 million, giving a free cash flow of 105.90 billion.

Operating Cash Flow	106.30B
Capital Expenditures	-404.37M
Free Cash Flow	105.90B
FCF Per Share	1,529.67

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of 2.00% and 2.07%.

Gross Margin	2.68%
Operating Margin	2.00%
Pretax Margin	2.30%
Profit Margin	2.07%
EBITDA Margin	3.80%
EBIT Margin	2.00%
FCF Margin	3.76%

Dividends & Yields

HOSE:DAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.27%
Shareholder Yield	n/a
Earnings Yield	11.31%
FCF Yield	20.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DAT has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6